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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$418K
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
19.69%
Holding
148
New
2
Increased
55
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.26M
2
MTDR icon
Matador Resources
MTDR
+$882K
3
NKE icon
Nike
NKE
+$244K
4
TGT icon
Target
TGT
+$167K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.21M
2
AZPN
Aspen Technology Inc
AZPN
+$740K
3
FICO icon
Fair Isaac
FICO
+$506K
4
EIX icon
Edison International
EIX
+$249K
5
AVGO icon
Broadcom
AVGO
+$176K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Industrials 14.25%
3 Financials 13.79%
4 Healthcare 11.28%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$227B
$1M 0.47%
5,674
-66
-1% -$12.3K
RELX icon
77
RELX
RELX
$63.9B
$981K 0.46%
19,463
-697
-3% -$34.1K
SONY icon
78
Sony
SONY
$134B
$980K 0.46%
38,585
-1,751
-4% -$40.5K
JKHY icon
79
Jack Henry & Associates
JKHY
$11B
$969K 0.45%
5,305
+598
+13% +$104K
POOL icon
80
Pool Corp
POOL
$6.93B
$950K 0.44%
2,983
+25
+0.8% +$8.48K
MRK icon
81
Merck
MRK
$321B
$939K 0.44%
10,463
-162
-2% -$15.1K
MA icon
82
Mastercard
MA
$510B
$938K 0.44%
1,712
-51
-3% -$27.8K
SU icon
83
Suncor Energy
SU
$78.8B
$904K 0.42%
23,343
-747
-3% -$28.5K
NVO
84
Novo Nordisk
NVO
$228B
$900K 0.42%
12,968
+369
+3% +$30.5K
FDS icon
85
Factset
FDS
$9.35B
$894K 0.42%
1,966
+6
+0.3% +$2.73K
PHG icon
86
Philips
PHG
$25.8B
$888K 0.41%
37,812
-990
-3% -$24.2K
ASML icon
87
ASML
ASML
$634B
$888K 0.41%
1,340
+1
+0.1% +$727
NDSN icon
88
Nordson
NDSN
$16.4B
$884K 0.41%
4,381
+71
+2% +$15K
TRV icon
89
Travelers Companies
TRV
$78.4B
$879K 0.41%
3,322
-24
-0.7% -$5.98K
TDY icon
90
Teledyne Technologies
TDY
$30.1B
$871K 0.41%
1,750
-17
-1% -$8.41K
PPG icon
91
PPG Industries
PPG
$24.9B
$846K 0.39%
7,735
-82
-1% -$9.45K
STX icon
92
Seagate
STX
$193B
$821K 0.38%
9,666
-87
-0.9% -$8.22K
RIO icon
93
Rio Tinto
RIO
$158B
$818K 0.38%
13,622
-177
-1% -$10.9K
MTDR icon
94
Matador Resources
MTDR
$6B
$816K 0.38%
+15,968
New +$882K
MET icon
95
MetLife
MET
$62.5B
$786K 0.37%
9,787
-88
-0.9% -$7.32K
BP icon
96
BP
BP
$114B
$773K 0.36%
22,890
-331
-1% -$10.8K
FTS icon
97
Fortis
FTS
$29.3B
$765K 0.36%
16,781
-495
-3% -$21.5K
EFX icon
98
Equifax
EFX
$20.7B
$763K 0.36%
3,131
+19
+0.6% +$4.78K
UNP icon
99
Union Pacific
UNP
$172B
$755K 0.35%
3,194
-67
-2% -$16.1K
NGG icon
100
National Grid
NGG
$80.8B
$754K 0.35%
11,992
-257
-2% -$15.1K
2 3
4
5 6

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SFPG
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SC
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SC
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LAM
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S
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SCM
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Mitchell & Pahl Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 0.2% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2025 buy was T-Mobile US: 5,102 shares worth $1.36M.
  • Mitchell & Pahl Private Wealth added most to Nike in Q1 2025, an estimated $244K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $506K.
  • Mitchell & Pahl Private Wealth fully exited Crown Castle in Q1 2025, selling an estimated $1.21M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $215M portfolio in Q1 2025.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 3 in Q1 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.2% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.